MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.51%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$2.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$990K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.2M |
| 3 |
TSMC
TSM
|
$2.03M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $1.87M | 0.24% | 22,351 | – | – |
|
|
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.65M | 0.22% | 59,483 +17,482 | +42% | +$485K |
|
78
CVS Health
CVS
$92.8B
| $1.61M | 0.21% | 20,551 -315 | -2% | -$24.7K |
|
79
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.21% | 21,564 -635 | -3% | -$46.5K |
|
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.54M | 0.2% | 14,747 -203 | -1% | -$21.2K |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.46M | 0.19% | 28,500 -1,500 | -5% | -$76.7K |
|
82
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.45M | 0.19% | 27,535 +6,515 | +31% | +$343K |
|
83
Bank of America
BAC
$376B
| $1.44M | 0.19% | 60,982 | – | – |
|
|
84
ProShares UltraShort S&P500
SDS
$445M
| $1.38M | 0.18% | +102,550 | New | +$1.38M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.18% | 1,613 +27 | +2% | +$22.9K |
|
86
Walt Disney
DIS
$213B
| $1.37M | 0.18% | 12,040 | – | – |
|
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.27M | 0.17% | 21,190 -1,535 | -7% | -$92.1K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.24M | 0.16% | 16,021 -230 | -1% | -$17.7K |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.2M | 0.16% | 23,206 -2,252 | -9% | -$116K |
|
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.19M | 0.16% | 26,186 +10,428 | +66% | +$474K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.15% | 12,000 | – | – |
|
92
JPMorgan Chase
JPM
$829B
| $1.17M | 0.15% | 13,335 -241 | -2% | -$21.2K |
|
93
Citigroup
C
$178B
| $1.14M | 0.15% | 19,000 +400 | +2% | +$23.9K |
|
94
Molson Coors Class B
TAP
$9.98B
| $1.13M | 0.15% | 11,823 | – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.14% | 25,000 +7,276 | +41% | +$313K |
|
96
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.14% | 12,398 -2,667 | -18% | -$223K |
|
97
iShares MSCI Australia ETF
EWA
$1.54B
| $1M | 0.13% | 44,364 +5,170 | +13% | +$117K |
|
98
Clorox
CLX
$14.5B
| $982K | 0.13% | 7,286 -310 | -4% | -$41.8K |
|
99
Kimberly-Clark
KMB
$42.8B
| $981K | 0.13% | 7,450 -184 | -2% | -$24.2K |
|
100
Goldman Sachs
GS
$226B
| $976K | 0.13% | 4,248 | – | – |
|